KERING.UNSP.ADR 1/10 EO 4 Cash Flow-to-Debt Ratio
KERING.UNSP.ADR 1/10 EO 4 cash flow-to-debt ratio. KERING.UNSP.ADR 1/10 EO 4 (PPXB) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2025, meaning its operating cash flow of €3.10 Billion could theoretically repay 0% of its total liabilities (€25.67 Billion) in one year. Check cash flow quality index of KERING.UNSP.ADR 1/10 EO 4 to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of KERING.UNSP.ADR 1/10 EO 4 (2022–2025)
Cash flow-to-debt ratio of KERING.UNSP.ADR 1/10 EO 4 from 2022 to 2025. Historical debt coverage capacity for KERING.UNSP.ADR 1/10 EO 4 across 4 annual periods. Check how aggressively does KERING.UNSP.ADR 1/10 EO 4 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
KERING.UNSP.ADR 1/10 EO 4 Cash Flow-to-Debt Ratio by Year (2022–2025)
KERING.UNSP.ADR 1/10 EO 4 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for KERING.UNSP.ADR 1/10 EO 4. For the full cash flow conversion analysis, see cash efficiency ratio of KERING.UNSP.ADR 1/10 EO 4.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | €3.10 Billion | €25.67 Billion | ▼ -29.2% |
| 2024 | 0.17x | €4.71 Billion | €27.62 Billion | ▼ -3.0% |
| 2023 | 0.18x | €4.46 Billion | €25.36 Billion | ▼ -21.3% |
| 2022 | 0.22x | €4.28 Billion | €19.16 Billion | — |